Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WRB | BERKLEY W R CORP | Financial Services | 8,519.0 | $565K | 0.00% | -44K | -83.7% | $66.28 | +2.7% |
| 302 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 22,889.0 | $559K | 0.00% | -1K | -4.7% | $24.41 | -0.3% |
| 303 | POOL | POOL CORP | Industrials | 2,740.0 | $554K | 0.00% | -406.0 | -12.9% | $202.21 | -1.6% |
| 304 | CSGP | COSTAR GROUP INC | Real Estate | 13,617.0 | $549K | 0.00% | -388.0 | -2.8% | $40.31 | -25.3% |
| 305 | CIFR | CIPHER MINING INC | Financial Services | 43,998.0 | $542K | 0.00% | -3K | -7.0% | $12.32 | +136.9% |
| 306 | NVR | NVR INC | Consumer Cyclical | 82.0 | $540K | 0.00% | -156.0 | -65.5% | $6587.11 | -1.5% |
| 307 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,968.0 | $539K | 0.00% | -270.0 | -4.3% | $90.28 | -3.5% |
| 308 | WSC | WILLSCOT HLDGS CORP | Industrials | 31,724.0 | $534K | 0.00% | -7K | -18.7% | $16.82 | +65.5% |
| 309 | AA | ALCOA CORP | Basic Materials | 8,169.0 | $530K | 0.00% | -3K | -28.4% | $64.89 | -8.5% |
| 310 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 734.0 | $528K | 0.00% | -170.0 | -18.8% | $719.02 | +17.1% |
| 311 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,102.0 | $526K | 0.00% | -4K | -64.9% | $250.20 | +29.3% |
| 312 | TECH | BIO-TECHNE CORP | Healthcare | 10,116.0 | $526K | 0.00% | -1K | -11.1% | $51.97 | +11.5% |
| 313 | RPM | RPM INTL INC | Basic Materials | 5,332.0 | $522K | 0.00% | -1K | -18.6% | $97.90 | +10.3% |
| 314 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,870.0 | $513K | 0.00% | -59K | -77.7% | $30.40 | +16.6% |
| 315 | SOLV | SOLVENTUM CORP | Healthcare | 7,795.0 | $505K | 0.00% | -812.0 | -9.4% | $64.80 | +16.4% |
| 316 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,280.0 | $500K | 0.00% | -1K | -10.6% | $53.88 | -9.6% |
| 317 | MORN | MORNINGSTAR INC | Financial Services | 2,973.0 | $498K | 0.00% | -688.0 | -18.8% | $167.46 | -8.2% |
| 318 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,912.0 | $494K | 0.00% | -316.0 | -6.0% | $100.62 | +1.7% |
| 319 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,126.0 | $491K | 0.00% | -1K | -18.8% | $95.78 | +2.4% |
| 320 | EVTC | EVERTEC INC | Technology | 17,600.0 | $485K | 0.00% | -4K | -18.8% | $27.57 | -6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%